25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
96,732 GBP2024-06-30
104,122 GBP2023-06-30
Property, Plant & Equipment
436,260 GBP2024-06-30
544,611 GBP2023-06-30
Fixed Assets
532,992 GBP2024-06-30
648,733 GBP2023-06-30
Total Inventories
696,679 GBP2024-06-30
810,695 GBP2023-06-30
Debtors
1,574,390 GBP2024-06-30
1,539,519 GBP2023-06-30
Cash at bank and in hand
5,952 GBP2024-06-30
61,339 GBP2023-06-30
Current Assets
2,277,021 GBP2024-06-30
2,411,553 GBP2023-06-30
Creditors
Current
1,395,138 GBP2024-06-30
1,257,466 GBP2023-06-30
Net Current Assets/Liabilities
881,883 GBP2024-06-30
1,154,087 GBP2023-06-30
Total Assets Less Current Liabilities
1,414,875 GBP2024-06-30
1,802,820 GBP2023-06-30
Net Assets/Liabilities
1,004,283 GBP2024-06-30
966,300 GBP2023-06-30
Equity
Called up share capital
151,000 GBP2024-06-30
151,000 GBP2023-06-30
Retained earnings (accumulated losses)
853,283 GBP2024-06-30
815,300 GBP2023-06-30
Equity
1,004,283 GBP2024-06-30
966,300 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
148,800 GBP2024-06-30
130,162 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,068 GBP2024-06-30
26,040 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,028 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
96,732 GBP2024-06-30
104,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,411 GBP2024-06-30
182,463 GBP2023-06-30
Plant and equipment
950,808 GBP2024-06-30
1,003,329 GBP2023-06-30
Motor vehicles
41,504 GBP2024-06-30
96,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,177,723 GBP2024-06-30
1,282,750 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,273 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-223,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,254 GBP2024-06-30
62,542 GBP2023-06-30
Plant and equipment
638,579 GBP2024-06-30
606,423 GBP2023-06-30
Motor vehicles
23,630 GBP2024-06-30
69,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,463 GBP2024-06-30
738,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,712 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
123,507 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,351 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
106,157 GBP2024-06-30
119,921 GBP2023-06-30
Plant and equipment
312,229 GBP2024-06-30
396,906 GBP2023-06-30
Motor vehicles
17,874 GBP2024-06-30
27,784 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
804,823 GBP2024-06-30
848,815 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
332,923 GBP2024-06-30
304,039 GBP2023-06-30
Prepayments
Current
436,644 GBP2024-06-30
386,665 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,574,390 GBP2024-06-30
1,539,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
193,984 GBP2024-06-30
198,697 GBP2023-06-30
Other Remaining Borrowings
Current
162,280 GBP2024-06-30
109,639 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,349 GBP2024-06-30
15,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
441,713 GBP2024-06-30
400,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
314,855 GBP2024-06-30
285,537 GBP2023-06-30
Other Creditors
Current
15,736 GBP2024-06-30
Accrued Liabilities
Current
71,392 GBP2024-06-30
181,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,001 GBP2024-06-30
63,085 GBP2023-06-30
Between two and five year, Non-current
5,406 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,322 GBP2024-06-30
24,944 GBP2023-06-30
Other Creditors
Non-current
90,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,322 GBP2024-06-30
hire purchase agreements
25,671 GBP2024-06-30
40,295 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,907 GBP2024-06-30
53,907 GBP2023-06-30
Between one and five year
2,930 GBP2024-06-30
6,838 GBP2023-06-30
All periods
56,837 GBP2024-06-30
60,745 GBP2023-06-30
Bank Overdrafts
Secured
131,250 GBP2024-06-30
123,186 GBP2023-06-30
Bank Borrowings
Secured
79,141 GBP2024-06-30
154,185 GBP2023-06-30
Total Borrowings
Secured
705,820 GBP2024-06-30
839,723 GBP2023-06-30